Citadel Advisors’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-581,178
| Closed | -$286K | – | 7272 |
|
|
2022
Q2 | $286K | Buy |
581,178
+15,000
| +3% | +$7.38K | ﹤0.01% | 4681 |
|
|
2022
Q1 | $1.13M | Buy |
566,178
+86,013
| +18% | +$171K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $3.82M | Sell |
480,165
-554,597
| -54% | -$4.41M | ﹤0.01% | 2369 |
|
|
2021
Q3 | $9.98M | Buy |
1,034,762
+67,139
| +7% | +$647K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $8.96M | Buy |
967,623
+796,035
| +464% | +$7.37M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $1.43M | Sell |
171,588
-70,506
| -29% | -$588K | ﹤0.01% | 3547 |
|
|
2020
Q4 | $2.17M | Buy |
242,094
+220,584
| +1,025% | +$1.97M | ﹤0.01% | 2488 |
|
|
2020
Q3 | $188K | Sell |
21,510
-361,990
| -94% | -$3.16M | ﹤0.01% | 4112 |
|
|
2020
Q2 | $3.52M | Buy |
383,500
+323,910
| +544% | +$2.98M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $453K | Sell |
59,590
-59,181
| -50% | -$450K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $1.21M | Buy |
118,771
+36,510
| +44% | +$371K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $666K | Sell |
82,261
-330,466
| -80% | -$2.68M | ﹤0.01% | 3243 |
|
|
2019
Q2 | $3.84M | Sell |
412,727
-191,608
| -32% | -$1.78M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $4.57M | Buy |
604,335
+475,334
| +368% | +$3.59M | ﹤0.01% | 1649 |
|
|
2018
Q4 | $903K | Sell |
129,001
-173,064
| -57% | -$1.21M | ﹤0.01% | 2845 |
|
|
2018
Q3 | $2.58M | Sell |
302,065
-171,144
| -36% | -$1.46M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $4.18M | Buy |
473,209
+370,823
| +362% | +$3.27M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $1.17M | Buy |
+102,386
| New | +$1.17M | ﹤0.01% | 2343 |
|
|
2017
Q4 | – | Sell |
-38,930
| Closed | -$406K | – | 4609 |
|
|
2017
Q3 | $406K | Sell |
38,930
-43,673
| -53% | -$455K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $692K | Buy |
82,603
+26,437
| +47% | +$221K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $620K | Buy |
+56,166
| New | +$620K | ﹤0.01% | 2451 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4519 |
|
|
2016
Q3 | – | Sell |
-127,435
| Closed | -$1.06M | – | 4526 |
|
|
2016
Q2 | $1.06M | Buy |
+127,435
| New | +$1.06M | ﹤0.01% | 1795 |
|
|
2016
Q1 | – | Sell |
-20,335
| Closed | -$126K | – | 4563 |
|
|
2015
Q4 | $126K | Sell |
20,335
-110,326
| -84% | -$684K | ﹤0.01% | 3168 |
|
|
2015
Q3 | $943K | Buy |
+130,661
| New | +$943K | ﹤0.01% | 2197 |
|
|
2015
Q2 | – | Sell |
-134,929
| Closed | -$1.36M | – | 4463 |
|
|
2015
Q1 | $1.36M | Buy |
134,929
+40,201
| +42% | +$406K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $680K | Buy |
94,728
+27,253
| +40% | +$196K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.01M | Buy |
+67,475
| New | +$1.01M | ﹤0.01% | 1981 |
|
|
2014
Q2 | – | Sell |
-522,233
| Closed | -$9.13M | – | 4108 |
|
|
2014
Q1 | $9.13M | Sell |
522,233
-108,006
| -17% | -$1.89M | 0.01% | 866 |
|
|
2013
Q4 | $13.6M | Buy |
630,239
+511,790
| +432% | +$11.1M | 0.02% | 678 |
|
|
2013
Q3 | $2.64M | Sell |
118,449
-8,138
| -6% | -$181K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $2.4M | Buy |
+126,587
| New | +$2.4M | ﹤0.01% | 1333 |
|